EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,748
- +31 vs. Q1 2022
- Portfolio value
- $387.9M
- −$6.34M (−1.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 2,982 | $62.0K | <0.1% | +1,842+161.6% | Added | – |
| LCIILci Industries | COM | 553 | $62.0K | <0.1% | +450+436.9% | Added | History |
| TKRTimken Co | COM | 1,160 | $62.0K | <0.1% | +1,160 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 916 | $62.0K | <0.1% | −9−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 500 | $63.0K | <0.1% | +436+681.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 254 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 290 | $63.0K | <0.1% | +139+92.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,295 | $63.0K | <0.1% | +2,295 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,603 | $63.0K | <0.1% | +93+3.7% | Added | – |
| LOPEGrand Canyon Education, Inc. | COM | 664 | $63.0K | <0.1% | +664 | New | History |
| TRGPTarga Resources Corp. | COM | 1,045 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 572 | $63.0K | <0.1% | −55−8.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,292 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 3,815 | $64.0K | <0.1% | +3,815 | New | History |
| MFCManulife Financial Corp | COM | 3,663 | $64.0K | <0.1% | +3,197+686.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 1,724 | $64.0K | <0.1% | +1,724 | New | History |
| PNWPinnacle West Capital Corp | COM | 875 | $64.0K | <0.1% | +758+647.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 414 | $64.0K | <0.1% | −96−18.8% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,903 | $64.0K | <0.1% | +2,903 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 590 | $65.0K | <0.1% | +590 | New | – |
| NOVNOV Inc. | COM | 3,830 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 1,529 | $65.0K | <0.1% | +1,529 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,969 | $65.0K | <0.1% | −1,666−45.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 373 | $65.0K | <0.1% | +373 | New | History |
| CVLTCommvault Systems Inc | COM | 1,027 | $65.0K | <0.1% | +1,027 | New | History |
| VMCVulcan Materials CO | COM | 460 | $66.0K | <0.1% | +47+11.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,090 | $66.0K | <0.1% | +1,409+206.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 941 | $66.0K | <0.1% | +941 | New | History |
| FHIFederated Hermes, Inc. | CL B | 2,081 | $66.0K | <0.1% | +2,081 | New | History |
| WIREEncore Wire Corp | COM | 637 | $66.0K | <0.1% | +437+218.5% | Added | History |
| ORIOld Republic International Corp | COM | 3,011 | $67.0K | <0.1% | +3,011 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,259 | $67.0K | <0.1% | +11,947+910.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,077 | $67.0K | <0.1% | +1,077 | New | History |
| MTHMeritage Homes CORP | COM | 924 | $67.0K | <0.1% | +800+645.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 1,682 | $67.0K | <0.1% | +1,510+877.9% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 2,214 | $67.0K | <0.1% | +1,920+653.1% | Added | History |
| UNMUnum Group | Stock | 1,992 | $68.0K | <0.1% | +1,550+350.7% | Added | History |
| PGRProgressive Corp | Stock | 581 | $68.0K | <0.1% | −116−16.6% | Reduced | History |
| DOWDow Inc. | Stock | 1,331 | $68.0K | <0.1% | +4+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 816 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,706 | $68.0K | <0.1% | +14,453+1,153.5% | Added | History |
| MARMarriott International Inc | Stock | 511 | $69.0K | <0.1% | +6+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,032 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 763 | $69.0K | <0.1% | +517+210.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,823 | $69.0K | <0.1% | +1,823 | New | History |
| TEAMAtlassian Corp | CL A | 370 | $69.0K | <0.1% | +259+233.3% | Added | History |
| SEICSEI Investments Co | COM | 1,292 | $70.0K | <0.1% | +1,292 | New | History |
| MNSTMonster Beverage Corp | COM | 762 | $70.0K | <0.1% | +529+227.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,508 | $70.0K | <0.1% | +118+8.5% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 2,395 | $70.0K | <0.1% | +1,994+497.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,100 | $71.0K | <0.1% | −700−38.9% | Reduced | – |
| SEESealed Air Corp | COM | 1,225 | $71.0K | <0.1% | −1−0.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 880 | $71.0K | <0.1% | +880 | New | History |
| GRCGorman Rupp Co | COM | 2,500 | $71.0K | <0.1% | +15+0.6% | Added | History |
| BKHBlack Hills Corp | COM | 979 | $71.0K | <0.1% | +979 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,810 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 735 | $71.0K | <0.1% | +544+284.8% | Added | History |
| PSBPS Business Parks, Inc. | COM | 380 | $71.0K | <0.1% | +380 | New | History |
| SLBSLB Limited | Stock | 2,025 | $72.0K | <0.1% | +25+1.3% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 2,988 | $72.0K | <0.1% | +802+36.7% | Added | History |
| AINAlbany International Corp | CL A | 920 | $72.0K | <0.1% | +763+486.0% | Added | History |
| EGEverest Group, Ltd. | COM | 254 | $72.0K | <0.1% | +226+807.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 127 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 900 | $72.0K | <0.1% | +829+1,167.6% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 7,078 | $72.0K | <0.1% | +7,078 | New | – |
| AIZAssurant, Inc. | Stock | 425 | $73.0K | <0.1% | +3+0.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,507 | $73.0K | <0.1% | +1,338+791.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,302 | $73.0K | <0.1% | +200+2.8% | Added | History |
| LSTRLandstar System Inc | COM | 505 | $73.0K | <0.1% | +395+359.1% | Added | History |
| BCCBoise Cascade Co | COM | 1,240 | $73.0K | <0.1% | +894+258.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 924 | $73.0K | <0.1% | +45+5.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 642 | $73.0K | <0.1% | +183+39.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 306 | $74.0K | <0.1% | −205−40.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 427 | $74.0K | <0.1% | +85+24.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 549 | $74.0K | <0.1% | +283+106.4% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,926 | $74.0K | <0.1% | +72+2.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 7,525 | $74.0K | <0.1% | +7,230+2,450.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,209 | $74.0K | <0.1% | +1,088+899.2% | Added | History |
| KFYKorn Ferry | COM NEW | 1,278 | $74.0K | <0.1% | +1,213+1,866.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 754 | $74.0K | <0.1% | +698+1,246.4% | Added | History |
| TWLOTwilio Inc | CL A | 897 | $74.0K | <0.1% | +897 | New | History |
| IVZInvesco Ltd. | Stock | 4,663 | $75.0K | <0.1% | +4,075+693.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,332 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 806 | $75.0K | <0.1% | +806 | New | History |
| FELEFranklin Electric Co Inc | COM | 1,029 | $75.0K | <0.1% | +1,029 | New | History |
| IBMInternational Business Machines Corp | Stock | 536 | $76.0K | <0.1% | +82+18.1% | Added | History |
| UFPIUfp Industries Inc | COM | 1,117 | $76.0K | <0.1% | +862+338.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 252 | $76.0K | <0.1% | +115+83.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 370 | $77.0K | <0.1% | +265+252.4% | Added | History |
| MRNAModerna, Inc. | Stock | 546 | $77.0K | <0.1% | +482+753.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,540 | $77.0K | <0.1% | +446+40.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 216 | $77.0K | <0.1% | +170+369.6% | Added | History |
| MGEEMge Energy Inc | COM | 991 | $77.0K | <0.1% | +991 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 715 | $78.0K | <0.1% | +5+0.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 729 | $78.0K | <0.1% | +560+331.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 910 | $78.0K | <0.1% | +137+17.7% | Added | – |
| ZDZiff Davis, Inc. | COM | 1,047 | $78.0K | <0.1% | +1,047 | New | History |
| CFGCitizens Financial Group Inc | COM | 2,210 | $78.0K | <0.1% | +144+7.0% | Added | History |
| SJISouth Jersey Industries Inc | COM | 2,260 | $78.0K | <0.1% | +1,854+456.7% | Added | History |
| HASHasbro, Inc. | COM | 963 | $79.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (223)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 223 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,592 | $694.0K | 0.2% | – |
| AZPNASPENTECH Corp | COM | 3,708 | $613.0K | 0.2% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,068 | $102.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,340 | $102.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 269 | $78.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,146 | $60.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $57.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,793 | $54.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,785 | $47.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 790 | $38.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 592 | $37.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 766 | $34.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 614 | $34.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 517 | $27.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 643 | $26.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 147 | $25.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 2,578 | $23.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 255 | $22.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 474 | $22.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 919 | $21.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 345 | $21.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 412 | $20.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 528 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 303 | $19.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 462 | $19.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 855 | $19.0K | <0.1% | – |
| CGNXCognex Corp | COM | 243 | $19.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 779 | $19.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,235 | $19.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 196 | $17.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $17.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 189 | $16.0K | <0.1% | History |
| RBARB Global Inc. | COM | 270 | $16.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 120 | $15.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 223 | $14.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 421 | $14.0K | <0.1% | History |
| CUBECubeSmart | REIT | 243 | $13.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 490 | $13.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 157 | $13.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 202 | $13.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 512 | $13.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 613 | $13.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 44 | $12.0K | <0.1% | – |
| FOEFerro Corp | COM | 556 | $12.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111 | $11.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 194 | $11.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 498 | $11.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 173 | $11.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,869 | $11.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130 | $10.0K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 46 | $10.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 448 | $10.0K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 288 | $10.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 122 | $10.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 163 | $10.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 52 | $10.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 319 | $10.0K | <0.1% | History |
| FLRFluor Corp | Stock | 300 | $9.00K | <0.1% | History |
| ICLRIcon PLC | COM | 36 | $9.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 154 | $9.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 95 | $9.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 215 | $9.00K | <0.1% | History |
| HZOMarinemax Inc | COM | 224 | $9.00K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 111 | $9.00K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 843 | $9.00K | <0.1% | – |
| TUPTupperware Brands Corp | COM | 456 | $9.00K | <0.1% | History |
| TREXTrex Co Inc | COM | 124 | $8.00K | <0.1% | History |
| WINGWingstop Inc. | COM | 64 | $8.00K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 64 | $8.00K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 330 | $8.00K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 46 | $8.00K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 32 | $8.00K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 242 | $8.00K | <0.1% | History |
| CNXNPC Connection Inc | COM | 155 | $8.00K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 342 | $8.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 210 | $8.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 33 | $7.00K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 410 | $7.00K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 105 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138 | $7.00K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 267 | $7.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 250 | $7.00K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 61 | $7.00K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 278 | $7.00K | <0.1% | History |
| WUWestern Union CO | Stock | 295 | $6.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 43 | $6.00K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 165 | $6.00K | <0.1% | – |
| BCOBrinks Co | COM | 83 | $6.00K | <0.1% | History |
| SABRSabre Corp | COM | 505 | $6.00K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 64 | $6.00K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 181 | $6.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 362 | $6.00K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 913 | $6.00K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 1,352 | $6.00K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 244 | $6.00K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50 | $6.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 283 | $6.00K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 237 | $5.00K | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 81 | $5.00K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 105 | $5.00K | <0.1% | History |